Quantitative Investment Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,450
| Closed | -$4.13M | – | 425 |
|
|
2025
Q1 | $4.13M | Buy |
+101,450
| New | +$4.13M | 0.38% | 58 |
|
|
2024
Q4 | – | Sell |
-18,026
| Closed | -$1.31M | – | 438 |
|
|
2024
Q3 | $1.31M | Buy |
+18,026
| New | +$1.31M | 0.13% | 133 |
|
|
2023
Q2 | – | Sell |
-32,823
| Closed | -$2.7M | – | 333 |
|
|
2023
Q1 | $2.7M | Buy |
+32,823
| New | +$2.7M | 0.57% | 52 |
|
|
2020
Q2 | – | Sell |
-117,747
| Closed | -$1.46M | – | 640 |
|
|
2020
Q1 | $1.46M | Sell |
117,747
-52,547
| -31% | -$653K | 0.16% | 154 |
|
|
2019
Q4 | $4.15M | Buy |
+170,294
| New | +$4.15M | 0.13% | 192 |
|
|
2019
Q2 | – | Sell |
-142,500
| Closed | -$2.93M | – | 781 |
|
|
2019
Q1 | $2.93M | Buy |
+142,500
| New | +$2.93M | 0.17% | 173 |
|
|
2018
Q2 | – | Sell |
-187,300
| Closed | -$4.58M | – | 880 |
|
|
2018
Q1 | $4.58M | Buy |
+187,300
| New | +$4.58M | 0.08% | 289 |
|
|
2017
Q4 | – | Sell |
-252,500
| Closed | -$4.66M | – | 849 |
|
|
2017
Q3 | $4.66M | Buy |
+252,500
| New | +$4.66M | 0.05% | 345 |
|
|
2017
Q2 | – | Sell |
-160,000
| Closed | -$2.48M | – | 841 |
|
|
2017
Q1 | $2.48M | Buy |
160,000
+116,000
| +264% | +$1.8M | 0.04% | 446 |
|
|
2016
Q4 | $561K | Sell |
44,000
-104,200
| -70% | -$1.33M | 0.01% | 687 |
|
|
2016
Q3 | $1.83M | Buy |
+148,200
| New | +$1.83M | 0.06% | 328 |
|
|
2016
Q1 | – | Sell |
-55,600
| Closed | -$544K | – | 886 |
|
|
2015
Q4 | $544K | Sell |
55,600
-35,500
| -39% | -$347K | 0.03% | 485 |
|
|
2015
Q3 | $856K | Buy |
+91,100
| New | +$856K | 0.06% | 333 |
|
|
2015
Q2 | – | Sell |
-168,400
| Closed | -$2.04M | – | 629 |
|
|
2015
Q1 | $2.04M | Buy |
168,400
+144,700
| +611% | +$1.75M | 0.2% | 103 |
|
|
2014
Q4 | $240K | Buy |
+23,700
| New | +$240K | 0.04% | 390 |
|
|
2014
Q1 | – | Sell |
-32,000
| Closed | -$263K | – | 680 |
|
|
2013
Q4 | $263K | Buy |
+32,000
| New | +$263K | 0.03% | 458 |
|